UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20140.25%0.45%0.10%0.25%0.39%0.13%-0.01%0.07%-0.19%-0.15%0.08%-0.38%0.99%
20130.24%0.11%0.16%0.50%0.05%-0.68%0.34%-0.09%0.31%0.67%0.07%0.21%1.90%
20120.96%0.71%0.31%-0.01%-0.28%0.30%0.66%0.50%0.56%0.42%0.23%0.42%4.88%
20110.35%0.54%0.08%0.19%0.15%-0.37%-0.14%-0.93%-0.87%0.88%-1.04%0.37%-0.80%
Statisticssince 01.01.2008
Annualised Return2.11%Annualised Std Dev2.90%
Cumulative Return15.74%Downside Deviation3.55%
Last 3 Months-0.45%Sharpe Ratio 0.38
Last 12 Months0.99%Sortino Ratio0.59
2013 Return1.90%Skewness-2.51
2014 Return0.99%Kurtosis15.88
% of Positive Mths72.62%Max Drawdown-8.16%
Best Mths Return2.02%Worst Mths Return-4.58%
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